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Medtronic Plc (MDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Medtronic Plc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 24 2026)
12 Months 		(Apr 25 2025) (Apr 26 2024) (Apr 28 2023) (Apr 29 2022)
Operating Activities
Income0.00
Depreciation & amortization2,958.00
Amortization of Other Assets1,772.00
Provision for bad debts0.00
Asset Impairment Charges365.00
Provision For Loan Losses Expensed136.00
Increase (Decrease) in Inventories404.00
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation926.00
Earnings of affiliates0.00
Gains (Losses) on Extinguishment of Debt56.00
Noncash Acquisition Related Gains Charges-
Asset Impairment Charges And Inventory Write Down-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable200.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities46.00
Accrued expenses0.00
Deferred income 0.00
Prepaid expenses0.00
Other Working Capital865.00
Other Noncash Income (Expense)-314.00
Other net37.00
Payments for (Proceeds from) Other Operating Activities-121.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,330.00
Investing Activities
Capital Expenditures-1,904.00
Sale of Capital Items0.00
Short-term investments - liq.8,000.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-620.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-406.00
Investment in affiliate139.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net-8,139.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,934.00
Financing Activities
Short-term debt Net9.00
Other borrowing transactions0.00
Long-term debt - borrowings1,747.00
Long-term debt - repayments-2,930.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock19.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net44.00
Other net-1.00
Business Acquisition Contingent Consideration Cash Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,284.00
Dividends paid to minority interests0.00
Dividends paid-3,639.00
Net Cash Flow from Financing Activities-4,751.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,426.00
Total Cash Flow-269.00
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About Medtronic Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260424)
  • Filed with the SEC: June 18, 2026
  • Source: mdt-20260424.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-044354

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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